| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 10-Nov-25 | Buy | Kate Thomson | 458.70p | 5 | £22.93 |
| 06-Nov-25 | Transfer From | Kate Thomson | 0.000p | 38,878 | £0.00 |
| 10-Oct-25 | Buy | Kate Thomson | 432.60p | 7 | £30.28 |
| 24-Sep-25 | Buy Dividends | Murray Auchincloss | 420.55p | 205 | £862.13 |
| 24-Sep-25 | Buy Dividends | Murray Auchincloss | 436.47p | 934 | £4,076.60 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 27-May-25 | Sell | Murray Auchincloss | 359.47p | 336,621 | £1,210,063.66 |
| 06-Aug-25 | Buy | David Hager | 2,582.74p | 7,500 | £193,705.79 |
| 20-Dec-24 | Buy | Melody Meyer | 758.05p | 18,000 | £136,448.31 |
| 19-Sep-25 | Buy | Amanda Blanc | 425.71p | 23,600 | £100,466.38 |
| 18-Dec-24 | Buy | Satish Pai | 388.24p | 9,000 | £34,941.14 |
| Notifier | Holding | Value* |
|---|---|---|
| Murray Auchincloss | 2,474,527 | £11,145,270 |
| Kate Thomson | 1,356,093 | £6,107,843 |
| Melody Meyer | 141,876 | £639,010 |
| Karen Richardson | 84,046 | £378,543 |
| Tushar Morzaria | 77,419 | £348,695 |
| Amanda Blanc | 47,100 | £212,138 |
| Hina Nagarajan | 30,944 | £139,372 |
| Satish Pai | 23,000 | £103,592 |
| Johannes Teyssen | 15,000 | £67,560 |
| Notifier** | Holding | Value* |
|---|---|---|
| JPMorgan Chase Bank N.A. | 4,191,539,064 | £18,878,691,944 |
| BlackRock, Inc. | 1,478,584,810 | £6,659,545,984 |
| The Vanguard Group, Inc | 792,582,730 | £3,569,792,616 |
| Norges Bank | 641,036,583 | £2,887,228,770 |
| Currency | UK Pounds |
| Share Price | 450.40p |
| Change Today | -2.45p |
| % Change | -0.54 % |
| 52 Week High | 476.15p |
| 52 Week Low | 331.70p |
| Volume | 24,151,953 |
| Shares Issued | 15,640m |
| Market Cap | £70,442m |
| RiskGrade | 211 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 5 |
| Buy | 5 |
| Neutral | 10 |
| Sell | 2 |
| Strong Sell | 0 |
| Total | 22 |

| Latest | Previous | |
|---|---|---|
| Q3 | Q2 | |
| Ex-Div | 13-Nov-25 | 14-Aug-25 |
| Paid | 19-Dec-25 | 19-Sep-25 |
| Amount | 8.32¢ | 8.32¢ |
| Time | Volume / Share Price |
| 15:29 | 2 @ 448.80p |
| 14:56 | 0 @ 450.45p |
| 14:56 | 0 @ 450.45p |
| 15:15 | 0 @ 448.15p |
| 15:15 | 0 @ 448.20p |
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